Healixa Inc.
EMOR · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | – | -$51 | -$212 |
| Dep. & Amort. | $11 | – | $3 | $8 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $23 | – | -$48 | $71 |
| Other Non-Cash | -$135 | – | $28 | -$468 |
| Operating Cash Flow | -$152 | – | -$69 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | – | $40 | $676 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $50 | – | $50 | $0 |
| Financing Cash Flow | $160 | – | $90 | $676 |
| Forex Effect | $51 | – | $0 | -$50 |
| Net Chg. in Cash | $59 | – | $21 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | – | $64 | $92 |
| End Cash | $86 | – | $86 | $64 |
| Free Cash Flow | -$152 | – | -$69 | -$83 |